FactSet Research Systems FDS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $587.79M-2.0% | $599.6M+0.4% | $597.04M+12.0% | $532.92M-1.8% | $542.51M+0.7% | ||
| $171.4M+3.2% | $166.12M+5.3% | $157.69M+5.8% | $149.01M+5.9% | $140.66M+5.1% | ||
| $70.41M+6.5% | $66.09M+7.9% | $61.23M-4.3% | $63.95M+2.0% | $62.68M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.56M-60.1% | ||
| —— | —— | —— | —— | -$16.95M— | ||
| —— | $6.02M-83.1% | $35.67M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.99M-234% | -$5.08M+57.2% | -$11.87M-367% | $4.44M-48.4% | $8.6M-44.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.99M+1.9% | $31.41M+1.4% | $30.98M+0.9% | $30.71M+1.3% | $30.32M-0.1% | ||
| -$41.59M-0.4% | -$41.42M-1.9% | -$40.65M-7.3% | -$37.88M+3.2% | -$39.13M+0.4% | ||
| $798.91M+5.0% | $761.17M+4.8% | $726.26M+7.2% | $677.32M+2.4% | $661.72M+4.8% | ||
| $116.04M+2.0% | $113.78M+4.6% | $108.81M+7.9% | $100.8M+4.0% | $96.91M+1.9% | ||
| $5.79M-97.5% | $233.06M-33.1% | $348.26M0.0% | $348.26M+1.7% | $342.46M+197% | ||
| $15.76M+0.1% | $15.76M-16.5% | $18.87M+4.0% | $18.13M+1.3% | $17.91M-66.8% | ||
| —— | —— | —— | —— | $58.16M— | ||
| -$76.55M+68.5% | -$243.39M+38.0% | -$392.77M+4.0% | -$409.03M-2.5% | -$399.12M-51.1% | ||
| $163.54M+0.9% | $162.14M+1.4% | $159.97M+1.4% | $157.7M+1.5% | $155.34M+1.6% | ||
| $490.25M+25.2% | $391.57M+30.3% | $300.46M+16.8% | $257.16M+8.9% | $236.21M+5.4% | ||
| $498.41M-33.4% | $748.41M-6.8% | $803.41M0.0% | $803.41M+163% | $305M+455% | ||
| $605M-18.5% | $742.5M-7.8% | $805M0.0% | $805M+148% | $325M+30.0% | ||
| $38.01M-26.0% | $51.38M-37.1% | $81.69M+1.1% | $80.83M-5.5% | $85.51M-16.3% | ||
| —— | -$15.44M+43.8% | -$27.49M-26.9% | -$21.66M-964% | $2.51M+179% | ||
| -$748.94M-35.5% | -$552.79M-27.9% | -$432.35M-13.2% | -$381.8M-2.7% | -$371.69M+23.6% | ||
| $12.4M+113% | $5.83M+91.1% | $3.05M-51.1% | $6.24M+212% | -$5.55M-48.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $54.81M-4.8% | $57.59M-4.6% | $60.37M-4.4% | ||
| —— | —— | $103.17M-11.5% | $116.63M-10.3% | $130.09M-9.4% | ||
| —— | $6.02M-83.1% | $35.67M— | —— | —— | ||
| -$41.59M-0.4% | -$41.42M-1.9% | -$40.65M-7.3% | -$37.88M+3.2% | -$39.13M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $31.99M+1.9% | $31.41M+1.4% | $30.98M+0.9% | $30.71M+1.3% | $30.32M-0.1% | ||
| -$16.99M-234% | -$5.08M+57.2% | -$11.87M+15.9% | -$14.11M-31.3% | -$10.75M+6.9% | ||
| —— | —— | —— | —— | $58.16M— | ||
| -$19.22M+2.9% | -$19.8M+28.0% | -$27.49M-26.9% | -$21.66M-31.9% | -$16.42M+0.7% | ||
| $38.01M-26.0% | $51.38M-37.1% | $81.69M+1.1% | $80.83M-5.5% | $85.51M-16.3% | ||
| —— | —— | $103.17M-11.5% | $116.63M-10.3% | $130.09M-9.4% | ||
| $682.87M+5.5% | $647.39M+4.8% | $617.45M+7.1% | $576.52M+2.1% | $564.82M+5.3% | ||
| $682.87M+5.5% | $647.39M+4.8% | $617.45M+7.1% | $576.52M+2.1% | $564.82M+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FactSet Research Systems generate?
- FactSet Research Systems (FDS) generated $798.9M in operating cash flow over the trailing twelve months.
- What is FactSet Research Systems's free cash flow?
- After $116.0M of capital expenditures, FactSet Research Systems's free cash flow was $682.9M over the trailing twelve months, up 20.9% year over year.
- Where does FactSet Research Systems's cash flow data come from?
- Every line is extracted from FactSet Research Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
